基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
蜂巢添跃66个月定开债券(008316)
2024-11-22
1.0106
0.0099%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 802,633.00 | 0.00 | 382.91 | 0.00 | 0.00 | 1,427,993.47 | 23,497.10 | 0.00 | 0.00 |
| 2024-06-30 | 802,228.49 | 0.00 | 396.56 | 0.00 | 0.00 | 1,419,648.70 | 23,309.13 | 0.00 | 0.00 |
| 2024-03-31 | 801,910.39 | 0.00 | 3,299.64 | 0.00 | 0.00 | 1,441,988.84 | 23,123.20 | 0.00 | 0.00 |
| 2023-12-31 | 802,138.83 | 0.00 | 10,351.23 | 0.00 | 0.00 | 1,436,389.34 | 23,679.79 | 0.00 | 0.00 |
| 2023-09-30 | 802,812.81 | 0.00 | 210.98 | 0.00 | 0.00 | 1,428,201.65 | 23,492.00 | 0.00 | 0.00 |
| 2023-06-30 | 802,489.62 | 0.00 | 322.06 | 0.00 | 0.00 | 1,419,854.94 | 23,304.07 | 0.00 | 0.00 |
| 2023-03-31 | 802,234.32 | 0.00 | 510.35 | 0.00 | 0.00 | 1,442,193.33 | 23,118.20 | 0.00 | 0.00 |
| 2022-12-31 | 802,689.71 | 0.00 | 437.42 | 0.00 | 0.00 | 1,436,699.35 | 23,674.95 | 0.00 | 0.00 |
| 2022-09-30 | 802,410.90 | 0.00 | 405.82 | 0.00 | 0.00 | 1,428,509.63 | 23,487.06 | 0.00 | 0.00 |
| 2022-06-30 | 801,328.51 | 0.00 | 275.39 | 0.00 | 0.00 | 1,420,160.70 | 23,299.18 | 0.00 | 0.00 |
| 2022-03-31 | 800,693.39 | 0.00 | 431.33 | 0.00 | 0.00 | 1,442,496.72 | 23,113.35 | 3,233.40 | 0.00 |
| 2021-12-31 | 800,434.65 | 0.00 | 310.04 | 0.00 | 0.00 | 1,406,118.14 | 22,979.39 | 31,590.21 | 0.00 |
| 2021-09-30 | 800,823.84 | 0.00 | 374.06 | 0.00 | 0.00 | 1,371,247.03 | 22,978.20 | 22,142.55 | 0.00 |
| 2021-06-30 | 800,333.06 | 0.00 | 502.32 | 0.00 | 0.00 | 1,346,064.76 | 22,977.02 | 13,692.99 | 0.00 |
| 2021-03-31 | 799,958.52 | 0.00 | 2,054.54 | 0.00 | 0.00 | 1,107,923.17 | 11,976.95 | 32,109.14 | 0.00 |
